| ISIN | RU000A0JX355 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 16:17:24 |
| Выплата купона, дн | 182 |
| Годовой купон | 149.58 руб |
| Дата оферты | 18-12-2024 |
| Дата погашения | 11-12-2026 |
| Дата размещения | 23-12-2016 |
| Дата след. выплаты | 13-06-2025 |
| Дох. купона, годовых от ном | 15.00% |
| Доходность | 9.78% |
| Дюрация, дней | 201 |
| Имя облигации | ПАО НК Роснефть 001P-02 |
| Код бумаги | RU000A0JX355 |
| Кредитный рейтинг | AAA |
| Купон | 74.79 руб |
| НКД | 62.05 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 30 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 10 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 14.56% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 1,00% |
| Цена послед | 103% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.0194% (1029.8) |
|---|---|
| Change price per week: | +6.51% (967) |
| Change price per month: | +4.55% (985.2) |
| Change price per 3 month: | +7.8% (955.5) |
| Change price per half year: | +4.28% (987.7) |
| Change price per year: | +3.23% (997.8) |
| Change price per 3 year: | +1.98% (1010) |
| Change price per year to date: | +7.82% (955.3) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Роснфт4P3
|
RU000A10A125 | 12.00% | 20.7% | 96.51 | 182 | 11-11-2024 | 10-11-2025 | — | 30-10-2034 |
|
Роснфт2P12
|
RU000A1057S2 | 9.00% | -10.56% | 107.21 | 182 | 20-09-2022 | 16-09-2025 | 20-09-2024 | 07-09-2032 |
|
Роснфт2P11
|
RU000A103FC3 | 6.70% | 6.51% | 0 | 182 | 23-07-2021 | 18-07-2025 | 24-07-2024 | 11-07-2031 |
|
Роснфт3P01
|
RU000A102EF1 | 15.00% | 12.72% | 101.3 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
|
Роснфт3P02
|
RU000A102EE4 | 15.00% | 12.72% | 101.3 | 182 | 26-11-2020 | 22-05-2025 | 26-11-2024 | 14-11-2030 |
|
Роснфт2P10
|
RU000A101SF3 | 5.80% | 22.23% | 99.13 | 91 | 10-06-2020 | 04-06-2025 | 09-06-2025 | 29-05-2030 |
|
Роснфт2P9
|
RU000A100YQ0 | 9.00% | 14.08% | 85.53 | 91 | 24-10-2019 | 17-07-2025 | 23-04-2024 | 11-10-2029 |
|
Роснфт2P8
|
RU000A100KY3 | 9.00% | 13.73% | 86.65 | 182 | 15-07-2019 | 07-07-2025 | 11-07-2024 | 02-07-2029 |
|
Роснфт2P6
|
RU000A1008P1 | 9.00% | 16.15% | 81.98 | 91 | 05-04-2019 | 27-06-2025 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P7
|
RU000A1008Q9 | 9.00% | 0% | 0 | 91 | 05-04-2019 | 27-06-2025 | 03-04-2024 | 23-03-2029 |
|
Роснфт2P5
|
RU000A0ZYVU5 | 9.00% | 17.15% | 83.86 | 182 | 02-03-2018 | 22-08-2025 | 28-02-2024 | 18-02-2028 |
|
Роснфт2P4
|
RU000A0ZYT40 | 14.00% | 20.06% | 96.55 | 182 | 15-02-2018 | 07-08-2025 | 11-02-2025 | 03-02-2028 |
|
Роснфт2P3
|
RU000A0ZYLG5 | 9.30% | 20.92% | 94.4 | 182 | 21-12-2017 | 12-06-2025 | 20-12-2022 | 09-12-2027 |
|
Роснфт2P1
|
RU000A0ZYJH7 | 15.00% | 12.79% | 101.3 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
|
Роснфт2P2
|
RU000A0ZYJJ3 | 15.00% | 12.79% | 101.3 | 182 | 06-12-2017 | 28-05-2025 | 02-12-2024 | 24-11-2027 |
|
Роснфт1P8
|
RU000A0ZYCP5 | 12.00% | 12.28% | 100 | 182 | 12-10-2017 | 02-10-2025 | 08-10-2024 | 30-09-2027 |
|
Роснфт1P6
|
RU000A0JXXD3 | 16.00% | 16.5% | 100.01 | 182 | 26-07-2017 | 16-07-2025 | 20-01-2025 | 14-07-2027 |
|
Роснфт1P7
|
RU000A0JXXE1 | 16.00% | 16.5% | 100.01 | 182 | 26-07-2017 | 16-07-2025 | 20-01-2025 | 14-07-2027 |
|
Роснфт1P4
|
RU000A0JXQK2 | 9.00% | 17.92% | 86.94 | 182 | 04-05-2017 | 23-10-2025 | 02-05-2024 | 22-04-2027 |
|
Роснфт1P3
|
RU000A0JX413 | 9.50% | 0% | 0 | 182 | 29-12-2016 | 19-06-2025 | — | 17-12-2026 |
|
Роснфт1P2
|
RU000A0JX355 | 15.00% | 9.78% | 103 | 182 | 23-12-2016 | 13-06-2025 | 18-12-2024 | 11-12-2026 |
|
Роснфт1P1
|
RU000A0JX132 | 15.00% | 13.29% | 103.2 | 91 | 07-12-2016 | 28-05-2025 | 02-12-2024 | 25-11-2026 |
The bond is currently worth 1030 rub (103%). The bond will mature on 11-12-2026. Coupon yield is 15%, the next coupon payment will be 13-06-2025 in the amount of 74.79 rub.
Bond yield is 9.78% per annum, paid 2 times per year. Coupon income has already accumulated 62.05 rub.
Bond yield is 9.78% per annum, paid 2 times per year. Coupon income has already accumulated 62.05 rub.
